13F-HR filed by Huntington Steele LLC
Huntington Steele LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-14, with 65 holding rows worth $297,752,000.
- Accession
- 0001552426-16-000009
- Filer
- CIK 1552426
- Filed
- 2016-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 65 entries on the cover page, a total value of $297,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,753,000 with VALUE read as thousands by filing date, 13F file number 028-15144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 83,809 | $70,174,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 406,984 | $42,986,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 218,154 | $22,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 393,144 | $22,645,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 546,830 | $17,466,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83,679 | $12,460,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 109,802 | $7,767,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 58,576 | $7,509,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,143 | $6,542,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 158,080 | $6,315,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 228,467 | $6,313,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 199,441 | $5,666,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 64,100 | $4,921,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,566 | $4,437,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,675 | $4,418,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,461 | $4,264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,413 | $3,927,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 133,635 | $3,691,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,759 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,818 | $3,074,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,593 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,716 | $2,975,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,353 | $2,932,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,483 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,396 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,620 | $1,783,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,583 | $1,725,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,099 | $1,693,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 61,843 | $1,573,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,515 | $1,295,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,467 | $1,184,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 25,918 | $1,183,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,024 | $976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,501 | $848,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 31,451 | $800,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,124 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,845 | $672,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,867 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,516 | $482,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,238 | $454,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,172 | $435,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,492 | $425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,578 | $423,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,956 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,742 | $419,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,941 | $393,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,571 | $392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,952 | $384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,695 | $380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,998 | $371,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,158 | $339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,632 | $337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,737 | $335,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,539 | $309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,902 | $306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,790 | $303,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,734 | $261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,803 | $238,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,433 | $222,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 994 | $216,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,652 | $205,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,466 | $204,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001552426-16-000009 | this filing | 2016-10-14 | acceptance time not in the bulk data set |